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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/12/2014

1.990137

1.990137

05/12/2014

1.989920

1.989920

04/12/2014

1.989841

1.989841

03/12/2014

1.989764

1.989764

02/12/2014

1.989685

1.989685

01/12/2014

1.989584

1.989584

30/11/2014

1.989362

1.989362

28/11/2014

1.989362

1.989362

27/11/2014

1.989279

1.989279

26/11/2014

1.989197

1.989197

25/11/2014

1.989116

1.989116

24/11/2014

1.989015

1.989015

21/11/2014

1.988793

1.988793

20/11/2014

1.988713

1.988713

19/11/2014

1.988633

1.988633

18/11/2014

1.988555

1.988555

17/11/2014

1.988457

1.988457

14/11/2014

1.988236

1.988236

13/11/2014

1.988155

1.988155

12/11/2014

1.988076

1.988076

11/11/2014

1.987999

1.987999

10/11/2014

1.987903

1.987903

07/11/2014

1.987687

1.987687

06/11/2014

1.987609

1.987609

05/11/2014

1.987531

1.987531
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